SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.11M
3
+$3M
4
BTI icon
British American Tobacco
BTI
+$2.61M
5
CTAS icon
Cintas
CTAS
+$2.08M

Top Sells

1
+$17.1M
2
+$10M
3
+$9.78M
4
CMCSA icon
Comcast
CMCSA
+$8.83M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.49%
2 Technology 15.43%
3 Healthcare 11.04%
4 Industrials 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$527K 0.01%
14,398
-300
852
$525K 0.01%
29,371
-1,600
853
$525K 0.01%
10,976
-8,094
854
$524K 0.01%
14,961
-375
855
$524K 0.01%
5,714
-2,533
856
$524K 0.01%
154,666
-3,600
857
$522K 0.01%
20,320
-17,667
858
$522K 0.01%
10,210
-2,806
859
$519K 0.01%
18,641
860
$519K 0.01%
12,873
-4,936
861
$517K 0.01%
43,596
-1,000
862
$515K 0.01%
10,247
-4,277
863
$512K 0.01%
10,568
-2,100
864
$510K 0.01%
8,138
865
$509K 0.01%
20,999
-5,834
866
$508K 0.01%
9,365
-5,796
867
$504K 0.01%
9,451
-6,504
868
$503K 0.01%
17,237
-3,648
869
$503K 0.01%
4,531
-1,115
870
$501K 0.01%
18,844
-500
871
$499K 0.01%
76,107
-1,700
872
$496K 0.01%
22,728
873
$495K 0.01%
9,160
874
$493K 0.01%
2,785
-1,256
875
$492K 0.01%
22,381
-500
33 34
35
36 37